Mid Atlantic Financial Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Mid Atlantic Financial Management’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.85M	Sell	60,690 -1,320	-2%	-$63.9K	0.19%	113
2021 Q2	$2.87M	Sell	62,010 -1,560	-2%	-$68.7K	0.19%	111
2021 Q1	$2.63M	Sell	63,570 -135	-0.2%	-$5.56K	0.19%	118
2020 Q4	$2.6M	Buy	63,705 +1,570	+3%	+$60.8K	0.2%	112
2020 Q3	$2.39M	Buy	62,135 +5,770	+10%	+$208K	0.21%	108
2020 Q2	$1.84M	Sell	56,365 -1,835	-3%	-$54.8K	0.18%	119
2020 Q1	$1.48M	Buy	58,200 +13,145	+29%	+$380K	0.17%	114
2019 Q4	$1.31M	Buy	45,055 +1,635	+4%	+$45.2K	0.12%	155
2019 Q3	$1.15M	Buy	43,420 +1,510	+4%	+$39.9K	0.12%	152
2019 Q2	$1.08M	Sell	41,910 -29,330	-41%	-$746K	0.11%	177
2019 Q1	$1.77M	Buy	71,240 +56,975	+399%	+$1.34M	0.19%	105
2018 Q4	$305K	Buy	+14,265	New	+$330K	0.04%	465

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mid Atlantic Financial Management's MGK Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 2.1% in Q3 2021, selling an estimated $63.9K and leaving 60,690 shares worth $2.85M. The position accounts for 0.19% of the portfolio, ranked #113.

Mid Atlantic Financial Management first reported a position in MGK in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.87M in Q2 2021. 450 funds tracked by Wall St. Rank hold MGK as of Q3 2021.

Mid Atlantic Financial Management held 60,690 shares of Vanguard Morningstar Mega Cap Growth ETF worth $2.85M as of Q3 2021.
Mid Atlantic Financial Management sold 1,320 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2021, an estimated $63.9K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.19% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #113 holding.
Mid Atlantic Financial Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $2.87M in Q2 2021.
450 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.